CANOE MINING VENTURES CORP (CLV.CA) Fundamental Analysis & Valuation

TSX-V:CLV • CA13780T2048

Current stock price

0.155 CAD
+0.02 (+14.81%)
Last:

This CLV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. CLV.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CLV has reported negative net income.
  • In the past year CLV had a positive cash flow from operations.
  • In the past 5 years CLV reported 4 times negative net income.
  • CLV had a negative operating cash flow in each of the past 5 years.
CLV.CA Yearly Net Income VS EBIT VS OCF VS FCFCLV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200K -200K -400K -600K

1.2 Ratios

Industry RankSector Rank
ROA -79.1%
ROE -347.2%
ROIC N/A
ROA(3y)-36.14%
ROA(5y)-35.75%
ROE(3y)-50.82%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CLV.CA Yearly ROA, ROE, ROICCLV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CLV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CLV.CA Yearly Profit, Operating, Gross MarginsCLV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. CLV.CA Health Analysis

2.1 Basic Checks

  • CLV has about the same amout of shares outstanding than it did 1 year ago.
  • CLV has more shares outstanding than it did 5 years ago.
  • CLV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CLV.CA Yearly Shares OutstandingCLV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
CLV.CA Yearly Total Debt VS Total AssetsCLV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

2.2 Solvency

  • CLV has an Altman-Z score of -63.52. This is a bad value and indicates that CLV is not financially healthy and even has some risk of bankruptcy.
  • CLV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -63.52
ROIC/WACCN/A
WACCN/A
CLV.CA Yearly LT Debt VS Equity VS FCFCLV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K

2.3 Liquidity

  • CLV has a Current Ratio of 1.04. This is a normal value and indicates that CLV is financially healthy and should not expect problems in meeting its short term obligations.
  • CLV has a Quick Ratio of 1.04. This is a normal value and indicates that CLV is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.04
CLV.CA Yearly Current Assets VS Current LiabilitesCLV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

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3. CLV.CA Growth Analysis

3.1 Past

  • CLV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.14%.
EPS 1Y (TTM)-37.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.83%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. CLV.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CLV.CA Price Earnings VS Forward Price EarningsCLV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 79.26
EV/EBITDA N/A
CLV.CA Per share dataCLV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 0 0 0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. CLV.CA Dividend Analysis

5.1 Amount

  • CLV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CLV.CA Fundamentals: All Metrics, Ratios and Statistics

CANOE MINING VENTURES CORP

TSX-V:CLV (4/15/2026, 7:00:00 PM)

0.155

+0.02 (+14.81%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.8%
Ins Owner ChangeN/A
Market Cap5.52M
Revenue(TTM)N/A
Net Income(TTM)-117.70K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 79.26
P/OCF 78.69
P/B 163.44
P/tB 163.44
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY1.26%
OCF(TTM)0
OCFY1.27%
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -79.1%
ROE -347.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-36.14%
ROA(5y)-35.75%
ROE(3y)-50.82%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 1.04
Altman-Z -63.52
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y135.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y136.22%
OCF growth 3YN/A
OCF growth 5YN/A

CANOE MINING VENTURES CORP / CLV.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CANOE MINING VENTURES CORP (CLV.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to CLV.CA.


What is the valuation status of CANOE MINING VENTURES CORP (CLV.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to CANOE MINING VENTURES CORP (CLV.CA). This can be considered as Overvalued.


Can you provide the profitability details for CANOE MINING VENTURES CORP?

CANOE MINING VENTURES CORP (CLV.CA) has a profitability rating of 0 / 10.